ScoreComparison
Why is Japan Hospice Holdings, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- NET PROFIT(HY) At JPY 113.68 MM has Grown at -49.48%
- INTEREST(HY) At JPY 231.68 MM has Grown at 9.2%
- ROCE(HY) Lowest at 16.24%
3
With ROCE of 16.66%, it has a expensive valuation with a 2.04 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.37%, its profits have fallen by -19.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Hospice Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Hospice Holdings, Inc.
-3.94%
-0.37
51.84%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.74%
EBIT Growth (5y)
19.62%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.58
Tax Ratio
37.40%
Dividend Payout Ratio
19.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.93%
ROE (avg)
18.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.96
EV to EBIT
12.24
EV to EBITDA
8.06
EV to Capital Employed
2.04
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.66%
ROE (Latest)
15.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 321.46 %
NET SALES(Q)
Highest at JPY 3,455.13 MM
-11What is not working for the Company
NET PROFIT(HY)
At JPY 113.68 MM has Grown at -49.48%
INTEREST(HY)
At JPY 231.68 MM has Grown at 9.2%
ROCE(HY)
Lowest at 16.24%
RAW MATERIAL COST(Y)
Grown by 5.65% (YoY
Here's what is working for Japan Hospice Holdings, Inc.
Net Sales
Highest at JPY 3,455.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 321.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Japan Hospice Holdings, Inc.
Net Profit
At JPY 113.68 MM has Grown at -49.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 231.68 MM has Grown at 9.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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